Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T/ AT0000A1U5Y8 /
Стоимость чистых активов23.09.2024 | Изменение-0.9900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
147.2000EUR | -0.67% | reinvestment | Equity | Raiffeisen KAG ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Invesco Global F&O Fd.Z USD | LU1218204987 | +44.27% | 13.08% | 3.14 | |
2. | Invesco Global F&O Fd.C USD | LU1218204631 | +44.02% | 13.13% | 3.11 | |
3. | Invesco Global F&O Fd.A USD | LU1218204391 | +43.14% | 13.11% | 3.05 | |
4. | Invesco Global F&O Fd.R USD | LU1218204805 | +42.20% | 13.10% | 2.98 | |
5. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +26.92% | 7.94% | 2.96 | |
6. | Invesco Global Founders & Owners Fund A accumulation - EUR | LU2601038578 | +37.05% | 12.10% | 2.80 | |
7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +32.51% | 10.45% | 2.78 | |
8. | Invesco Global F&O Fd.E EUR | LU1762221155 | +36.25% | 12.13% | 2.72 | |
9. | AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY - I2 USD | LU2531478068 | +36.00% | 12.14% | 2.68 | |
10. | Nordea 1 Gl.Diversity Engagem.Fd.BI USD | LU1939215403 | +33.97% | 11.48% | 2.68 | |
... | ||||||
454. | Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T | AT0000A1U5Y8 | +22.34% | 9.23% | 2.06 |
Результат | Волатильность | Коэффициент Шарпа |
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